Cortex 18 ApS — Credit Rating and Financial Key Figures
CVR number: 38402927
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.00 | 1 397.00 | 10 568.00 | 10 491.00 | 10 797.00 |
| Reduction in value of non-current assets | 59 005.00 | 3 197.00 | 3 973.00 | 1 790.00 | |
| EBIT | - 249.00 | 60 402.00 | 13 765.00 | 14 464.00 | 12 587.00 |
| Other financial income | 606.00 | 586.00 | 650.00 | 1 287.00 | 1 217.00 |
| Other financial expenses | - 758.00 | -2 714.00 | -3 692.00 | -4 152.00 | -3 887.00 |
| Pre-tax profit | - 401.00 | 58 274.00 | 10 723.00 | 11 599.00 | 9 917.00 |
| Income taxes | 88.00 | -12 820.00 | -2 359.00 | -2 552.00 | -2 182.00 |
| Net earnings | - 313.00 | 45 454.00 | 8 364.00 | 9 047.00 | 7 735.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 157.00 | 251 014.00 | 254 336.00 | 264 075.00 | 265 734.00 |
| Tangible assets total | 142 157.00 | 251 014.00 | 254 336.00 | 264 075.00 | 265 734.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 20.00 | 1.00 | 19.00 | |
| Current amounts owed by group member comp. | 10 825.00 | 17 380.00 | 17 667.00 | 24 062.00 | |
| Current other receivables | 76.00 | 1.00 | |||
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 88.00 | 10 902.00 | 17 401.00 | 17 668.00 | 24 081.00 |
| Balance sheet total (assets) | 142 245.00 | 261 916.00 | 271 737.00 | 281 743.00 | 289 815.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.00 | 16.00 | 45 469.00 | 53 834.00 | 62 881.00 |
| Profit of the financial year | - 313.00 | 45 454.00 | 8 364.00 | 9 047.00 | 7 735.00 |
| Shareholders equity total | 65.00 | 45 520.00 | 53 883.00 | 62 931.00 | 70 666.00 |
| Provisions | 12 461.00 | 13 357.00 | 14 423.00 | 15 010.00 | |
| Non-current loans from credit institutions | 193 190.00 | 193 292.00 | 193 393.00 | 193 495.00 | |
| Non-current other liabilities | 2 957.00 | 2 949.00 | 2 984.00 | 3 021.00 | |
| Non-current liabilities total | 196 147.00 | 196 241.00 | 196 377.00 | 196 516.00 | |
| Current loans from credit institutions | 103 609.00 | ||||
| Advances received | 65.00 | 84.00 | 88.00 | 128.00 | |
| Current trade creditors | 10 519.00 | 203.00 | 174.00 | 214.00 | 65.00 |
| Current owed to group member | 20 750.00 | ||||
| Short-term deferred tax liabilities | 359.00 | 1 463.00 | 1 486.00 | 1 595.00 | |
| Other non-interest bearing current liabilities | 7 302.00 | 7 161.00 | 6 535.00 | 6 224.00 | 5 835.00 |
| Current liabilities total | 142 180.00 | 7 788.00 | 8 256.00 | 8 012.00 | 7 623.00 |
| Balance sheet total (liabilities) | 142 245.00 | 261 916.00 | 271 737.00 | 281 743.00 | 289 815.00 |
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